Max Financial Services

BSE : 500271 | NSE : MFSL
Industry : Insurance | ISIN : INE180A01020 | FreeFloat : 59.85% | FnO : Yes | LotSize : 650
Intellectual Capital (IC)3,257.01
Net Worth (NW)4,767.46
Intrinsic Worth (IW)8,024.48
Market Cap (MC)23,381.53
Economic Value Added52.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.59%
IC Gross Margin (EBITDA/IC)19.30%
IC Net Margin (NPT/IC)16.32%
Knowledge Turnover (Sales/IC)10.41
Market to Intrinsic Value (MC/IW)2.91
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 232.52Rs. 677.50
20 Mar 2023 ---- Rs. 615.35
-29.35     -4.77%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 659.21SellStrong Sell
KB > 50% : No50 DMA : Rs. 738.32
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
4264.06
4265.64
139.07
131.13
131.06
6.67
15.08
Jun-20
C
5504.61
5517.32
152.09
150.78
150.70
181.53
190.50
Sep-20
C
7019.85
7020.11
96.75
95.56
95.51
81.06
71.55
Dec-20
C
8989.70
8990.28
281.00
279.63
279.54
227.13
230.80
Mar-21
C
9759.75
9760.31
68.66
67.21
67.15
70.03
57.01
Jun-21
C
5942.05
5943.14
85.85
84.48
84.37
35.81
29.99
Sep-21
C
9325.40
9327.37
57.20
55.99
49.89
47.65
48.77
Dec-21
C
6954.04
6954.76
111.91
110.69
101.41
90.93
90.80
Mar-22
C
8959.65
8962.31
163.42
162.22
152.97
144.00
135.18
Jun-22
C
3271.69
3275.89
90.95
89.74
80.39
68.48
54.20
Sep-22
C
9316.09
9322.59
84.47
83.30
73.83
61.61
56.73
Dec-22
C
8895.52
8898.35
325.08
323.94
314.54
269.35
286.37
* C - Consolidated, S - Standalone